Shanghai Chinafortune Co., Ltd. (SHA:600621)
China
· Delayed Price · Currency is CNY 15.12
+0.10 (0.67%)
Jul 7, 2025, 2:45 PM CST
Shanghai Chinafortune Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 443.17 | 365.39 | 397.31 | 352.16 | 494.72 | 708.29 | Upgrade
|
Depreciation & Amortization, Total | 118.26 | 118.26 | 170.39 | 154.19 | 105.19 | 46.66 | Upgrade
|
Gain (Loss) On Sale of Investments | -129.31 | -129.31 | -269.94 | -94.47 | -325.66 | -674.03 | Upgrade
|
Change in Accounts Receivable | 1,654 | 1,654 | -1,368 | 2,008 | -2,746 | 124.51 | Upgrade
|
Change in Accounts Payable | 4,718 | 4,718 | -1,316 | 1,003 | 2,835 | 2,112 | Upgrade
|
Change in Other Net Operating Assets | - | - | - | -1,127 | 2,053 | -242.55 | Upgrade
|
Other Operating Activities | -1,789 | 27.61 | 360.53 | 333.14 | 311.28 | 243.74 | Upgrade
|
Operating Cash Flow | 5,272 | 7,011 | -2,021 | 1,601 | -721.03 | 515.57 | Upgrade
|
Capital Expenditures | -61.72 | -83.72 | -136.5 | -134.47 | -122.13 | -77.27 | Upgrade
|
Investment in Securities | -1,578 | -1,859 | 525.02 | 214.44 | 914.7 | -168.23 | Upgrade
|
Other Investing Activities | 279.83 | 244.53 | 20.44 | 28.05 | 28.99 | 21.12 | Upgrade
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Investing Cash Flow | -1,360 | -1,698 | 505.18 | 141.98 | 821.64 | -225.98 | Upgrade
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Short-Term Debt Issued | - | 202.67 | 175.38 | 250.9 | - | - | Upgrade
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Long-Term Debt Issued | - | 9,180 | 6,500 | 3,206 | 7,254 | 2,867 | Upgrade
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Total Debt Issued | 10,735 | 9,383 | 6,675 | 3,457 | 7,254 | 2,867 | Upgrade
|
Short-Term Debt Repaid | - | -6,970 | -4,467 | -4,178 | - | - | Upgrade
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Long-Term Debt Repaid | - | -1,095 | -104.89 | -91.84 | -3,901 | -977.07 | Upgrade
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Total Debt Repaid | -9,147 | -8,065 | -4,572 | -4,270 | -3,901 | -977.07 | Upgrade
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Net Debt Issued (Repaid) | 1,588 | 1,318 | 2,103 | -813.24 | 3,353 | 1,890 | Upgrade
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Common Dividends Paid | -420.22 | -434.25 | -400.31 | -502.07 | -447.11 | -226.53 | Upgrade
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Other Financing Activities | 44.6 | -260.79 | -1,414 | 654.97 | -1,292 | -568.74 | Upgrade
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Financing Cash Flow | 1,212 | 622.88 | 288.24 | -660.34 | 1,613 | 1,094 | Upgrade
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Foreign Exchange Rate Adjustments | 1.13 | 1.24 | 0.79 | 2.31 | -0.54 | -1.27 | Upgrade
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Net Cash Flow | 5,126 | 5,937 | -1,226 | 1,084 | 1,713 | 1,383 | Upgrade
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Free Cash Flow | 5,210 | 6,927 | -2,157 | 1,466 | -843.16 | 438.3 | Upgrade
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Free Cash Flow Growth | 13759.14% | - | - | - | - | -49.00% | Upgrade
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Free Cash Flow Margin | 277.26% | 387.90% | -139.60% | 74.70% | -45.63% | 30.59% | Upgrade
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Free Cash Flow Per Share | 4.78 | 6.45 | -2.01 | 1.37 | -0.80 | 0.41 | Upgrade
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Cash Interest Paid | 797.85 | 754.89 | 655.69 | 670.34 | 584.96 | 447.34 | Upgrade
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Cash Income Tax Paid | 110.54 | 78.95 | 184.74 | 210.53 | 297.3 | 290.62 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.